Kraft Asset Management, LLC Portfolio Holdings

Kraft Asset Management, LLC

  • $113 Million
  • Q2 2024

Kraft Asset Management, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $113 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Target with a value of $24.6M, Dimensional ETF Tr U S Core Eq with a value of $22M, Dimensional ETF Tr Us Marketwi with a value of $12.5M, Dimensional ETF Tr with a value of $11.4M, and Dimensional ETF Tr U S Equity with a value of $6.49M.

Examining the 13F form we can see an decrease of $5.84M in the current position value, from $118M to 113M.

Below you can find more details about Kraft Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $106 Million
Technology: $1.39 Million
Industrials: $1.04 Million
Communication Services: $755,000
Energy: $349,000
Healthcare: $278,000
Consumer Cyclical: $217,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$508,000 0.45% of portfolio
1,137
Q2 2024 Added 14.16%
$3.63T
$477,000 0.42% of portfolio
2,267
Q2 2024 Added 56.67%
$1.31T
$428,000 0.38% of portfolio
850
Q2 2024 Reduced 10.15%
$306B
$404,000 0.36% of portfolio
3,273
Q2 2024 Added 1,281.01%
$511B
$349,000 0.31% of portfolio
3,035
Q2 2024 Reduced 28.52%
$554B
$278,000 0.25% of portfolio
546
Q2 2024 Added 24.09%
$1.85T
$217,000 0.19% of portfolio
1,126
Q2 2024 Reduced 31.67%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $113 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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